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Royalty Pharma

335 hedge funds and large institutions have $10.9B invested in Royalty Pharma in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $3.16M

47% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 98

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0.23% more ownership

Funds ownership: 67.87%68.1% (+0.23%)

0% less funds holding

Funds holding: 336335 (-1)

8% less capital invested

Capital invested by funds: $11.8B → $10.9B (-$928M)

Holders
335
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
47
Increased
144
Reduced
98
Closed
43
Calls
$37.9M
Puts
$3.16M
Net Calls
+$34.7M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Trexquant Investment
Connecticut
$1M -$706K -19,033 -41%
SEI Investments
177
SEI Investments
Pennsylvania
$979K +$458K +12,365 +83%
WBC
178
Westpac Banking Corp
Australia
$959K
JFG
179
Jefferies Financial Group
New York
$956K -$213K -5,750 -18%
PMEF
180
Point72 Middle East FZE
United Arab Emirates
$938K +$966K +26,043 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$906K -$27.8M -750,073 -97%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$896K -$2.56M -69,113 -74%
Cerity Partners
183
Cerity Partners
New York
$893K +$25.5K +689 +3%
CIC
184
Cornercap Investment Counsel
Georgia
$871K +$897K +24,179 New
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$849K -$1.14M -30,867 -57%
FRM
186
Fox Run Management
Connecticut
$845K +$516K +13,919 +146%
Edgewood Management
187
Edgewood Management
Connecticut
$829K
VI
188
Versor Investments
New York
$821K -$370K -9,990 -30%
UFA
189
US Financial Advisors
Massachusetts
$820K
Twin Tree Management
190
Twin Tree Management
Texas
$806K +$497K +13,397 +149%
JCIA
191
Jackson Creek Investment Advisors
Colorado
$805K +$220K +5,934 +36%
Walleye Capital
192
Walleye Capital
New York
$802K +$825K +22,260 New
CSS
193
Cubist Systematic Strategies
Connecticut
$800K -$8.62M -232,394 -91%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$797K +$33.8K +912 +4%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$781K
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$770K +$793K +21,382 New
PCA
197
Pallas Capital Advisors
Massachusetts
$752K -$27.1K -731 -3%
SM
198
Sciencast Management
New Jersey
$751K +$804K +21,688 New
EWM
199
Executive Wealth Management
Michigan
$742K +$763K +20,590 New
AIM
200
Achmea Investment Management
Netherlands
$705K -$726K -19,585 -50%